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1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+8.35%
3 Year Est. Return
+19.11%
5 Year Est. Return
-0.18%
10 Year Est. Return
+29.1%
AUM
$1.6B
AUM Growth
+$127M
Cap. Flow
+$26.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
42.7%
Holding
127
New
5
Increased
57
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$44.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.18M

Top Sells

Rank Stock Value
1
PPT
Franklin Premier Income Trust
PPT
+$26.6M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$24M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$9.13M
4
GLQ
Clough Global Equity Fund
GLQ
+$7.48M
5
PIM
Franklin Master Intermediate Income Trust
PIM
+$6.69M

Sector Composition

Rank Sector Weight
1 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASG
101
Liberty All-Star Growth Fund
ASG
$325M
$1.24M 0.08%
272,099
+62,730
+30% +$278K
DCA
102
DELISTED
Virtus Total Return Fund
DCA
$1.2M 0.07%
+107,630
New +$487K
NIE
103
Virtus Equity & Convertible Income Fund
NIE
$712M
$1.05M 0.07%
54,378
-2,100
-4% -$40.3K
MUI
104
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.01M 0.06%
73,300
-21,300
-23% -$296K
DPG
105
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$947K 0.06%
58,267
+12,083
+26% +$197K
GDL
106
GDL Fund
GDL
$91.8M
$624K 0.04%
63,409
-22,869
-27% -$227K
WEA
107
Western Asset Premier Bond Fund
WEA
$123M
$549K 0.03%
41,100
-26,300
-39% -$353K
AGC
108
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$514K 0.03%
84,121
-47,069
-36% -$287K
IGD
109
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$430K 0.03%
+58,564
New +$417K
EWU icon
110
iShares MSCI United Kingdom ETF
EWU
$4.17B
$415K 0.03%
12,745
-400
-3% -$12.7K
NXQ
111
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$365K 0.02%
27,200
+24,478
+899% +$329K
ZTR
112
Virtus Total Return Fund
ZTR
$342M
$343K 0.02%
29,242
-8,967
-23% -$103K
GGZ
113
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$338K 0.02%
29,677
-1,800
-6% -$19.9K
KST
114
DELISTED
Deutsche Strategic Income Trust
KST
$291K 0.02%
23,820
– –
MGF
115
Aberdeen Government Markets Income Fund
MGF
$91.6M
$22K ﹤0.01%
+4,349
New +$21.7K
NXR
116
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$13K ﹤0.01%
+900
New +$12.8K
EVG
117
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-265,687
Closed -$3.68M
GAB icon
118
Gabelli Equity Trust
GAB
$1.76B
– –
-174,117
Closed -$932K
GBAB
119
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-63,104
Closed -$1.35M
GLQ
120
Clough Global Equity Fund
GLQ
$152M
– –
-672,221
Closed -$7.48M
GLV
121
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-52,436
Closed -$631K
PIM
122
Franklin Master Intermediate Income Trust
PIM
$149M
– –
-1,452,143
Closed -$6.69M
PPT
123
Franklin Premier Income Trust
PPT
$323M
– –
-5,355,044
Closed -$26.6M
QQQX icon
124
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
– –
-85,533
Closed -$1.59M
VVR icon
125
Invesco Senior Income Trust
VVR
$459M
– –
-492,932
Closed -$2.29M
2 3 4
5
6

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1607 Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, 1607 Capital Partners held 127 positions worth $1.6B, up 8.6% from $1.48B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

1607 Capital Partners's Q1 2017 filing shows 5 new, 57 increased, 53 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 53,900 shares worth $12.7M. The largest sale was Franklin Premier Income Trust, an estimated $26.6M.

By sector, the portfolio is most concentrated in Financials at 0.96% of assets, up from 0.87% a quarter earlier.

  • 1607 Capital Partners's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 53,900 shares worth $12.7M.
  • 1607 Capital Partners added most to iShares MBS ETF in Q1 2017, an estimated $44.7M increase.
  • 1607 Capital Partners's biggest Q1 2017 reduction was Cohen & Steers Infrastructure Fund, cutting an estimated $24M.
  • 1607 Capital Partners fully exited Franklin Premier Income Trust in Q1 2017, selling an estimated $26.6M.
  • 1607 Capital Partners's ten largest holdings make up 43% of its $1.6B portfolio in Q1 2017.
  • 1607 Capital Partners opened 5 new positions and closed 11 in Q1 2017.
  • 1607 Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $1.6B.

Based on 1607 Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.